SC

Savant Capital Portfolio holdings

AUM $18.9B
1-Year Est. Return 14.6%
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279M
AUM Growth
-$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.07M
3
+$1.58M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$1.28M
5
ABBV icon
AbbVie
ABBV
+$1.19M

Top Sells

1
+$919K
2
+$787K
3
+$373K
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$346K
5
IYW icon
iShares US Technology ETF
IYW
+$294K

Sector Composition

1 Financials 10.27%
2 Healthcare 8.57%
3 Industrials 4.87%
4 Consumer Staples 3.6%
5 Technology 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$387K 0.14%
4,288
+716
127
$371K 0.13%
6,480
+172
128
$371K 0.13%
3,759
+126
129
$370K 0.13%
7,711
-979
130
$370K 0.13%
6,590
+20
131
$370K 0.13%
7,202
-289
132
$369K 0.13%
8,556
+200
133
$368K 0.13%
7,948
+200
134
$367K 0.13%
+10,349
135
$360K 0.13%
5,215
+1,009
136
$358K 0.13%
12,231
137
$356K 0.13%
3,494
-140
138
$353K 0.13%
7,887
-2,790
139
$349K 0.13%
13,502
140
$348K 0.12%
2,098
-150
141
$339K 0.12%
3,405
+135
142
$334K 0.12%
10,607
+100
143
$329K 0.12%
4,668
+40
144
$326K 0.12%
10,045
145
$325K 0.12%
1,873
+99
146
$324K 0.12%
6,025
-10
147
$324K 0.12%
3,595
148
$319K 0.11%
5,479
+74
149
$319K 0.11%
8,650
150
$317K 0.11%
12,992
+836
4 5
6
7 8